XL Rent Revenue vs. Operating Margin
XL Rent Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XL Rent's current stock value. Our valuation model uses many indicators to compare XL Rent value to that of its competitors to determine the firm's financial worth. XL Rent is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the XL Rent's earnings, one of the primary drivers of an investment's value.EMDF Revenue vs. Competition
XL Rent is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Shell Companies industry is currently estimated at about 153.86 Million. XL Rent adds roughly 123,429 in revenue claiming only tiny portion of equities listed under Shell Companies industry.
EMDF Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
XL Rent |
| = | 123.43 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
XL Rent |
| = | (1.69) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EMDF Operating Margin Comparison
XL Rent is currently under evaluation in operating margin category among its peers.
XL Rent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in XL Rent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, XL Rent will eventually generate negative long term returns. The profitability progress is the general direction of XL Rent's change in net profit over the period of time. It can combine multiple indicators of XL Rent, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
XL Rent, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries. The company was incorporated in 1990 and is headquartered in New Haven, Connecticut. E Med operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.
EMDF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XL Rent. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of XL Rent position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the XL Rent's important profitability drivers and their relationship over time.
XL Rent Earnings per Share Projection vs Actual
Use XL Rent in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XL Rent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XL Rent will appreciate offsetting losses from the drop in the long position's value.XL Rent Pair Trading
XL Rent Pair Trading Analysis
The ability to find closely correlated positions to XL Rent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XL Rent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XL Rent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XL Rent to buy it.
The correlation of XL Rent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XL Rent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XL Rent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XL Rent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your XL Rent position
In addition to having XL Rent in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Other Information on Investing in EMDF Pink Sheet
To fully project XL Rent's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of XL Rent at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include XL Rent's income statement, its balance sheet, and the statement of cash flows.